FOLGENDE WERTPAPIERE WERDEN AM 09.10.2018 CUM DIVIDENDE/ZINSEN UND AM 10.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3321 HSH NORDBANK MZC 14 12/19 0.000 %
XFRA XS0231160812 EIB EUR.INV.BK 05/20 FLR 0.001 %
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.218 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.362 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.192 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.035 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.370 EUR
XFRA DE000LBW3Q77 LBBW OPF.1189VAR 0.000 %
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.420 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.260 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.370 EUR
EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.090 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 0.230 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.210 EUR
EL4V XFRA DE000ETFL219 DK DB EUROG.GERMANY 10+ 1.030 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.640 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.240 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.230 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.200 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.950 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.240 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.430 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.240 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.270 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.380 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
PNEG XFRA DE000A12UMG0 PNE AG WA 14/19 0.031 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.820 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.155 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3321 HSH NORDBANK MZC 14 12/19 0.000 %
XFRA XS0231160812 EIB EUR.INV.BK 05/20 FLR 0.001 %
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.218 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.362 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.192 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.035 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.370 EUR
XFRA DE000LBW3Q77 LBBW OPF.1189VAR 0.000 %
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.420 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.260 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.370 EUR
EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.090 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 0.230 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.210 EUR
EL4V XFRA DE000ETFL219 DK DB EUROG.GERMANY 10+ 1.030 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.640 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.240 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.230 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.200 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.950 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.240 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.430 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.240 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.270 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.380 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
PNEG XFRA DE000A12UMG0 PNE AG WA 14/19 0.031 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.820 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.155 EUR